Company data from Slovak public registers

Active

SESSEL FARMA s. r. o.

Company financial profileCompany ID 45906688Hurbanova 1, 91501 Nové Mesto nad VáhomFounded 2010

Turnover 2025

14 K €

+33 %
Company ID
45906688
Tax ID
2023125863
VAT ID
Registered office
SESSEL FARMA s. r. o.Hurbanova 1 91501 Nové Mesto nad Váhom
Established
Tuesday, October 26, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/30147/R

Profit 2025

19 K €

+24 %

Assets

873 K €

+2.2 %

Equity

−130 K €

+13 %

Debt ratio

114.9 %

−2.5 pp

Gross margin

97.8 %

−2.2 pp
Coming soon

Andromia score

Profit

+24 %
−546 €−482 €−482 €−17 K €−36 K €−71 K €−47 K €−16 K €13 K €6,962 €15 K €19 K €201420152016201720182019202020212022202320242025

Revenue

+33 %
0 €0 €0 €0 €0 €0 €0 €0 €0 €5,648 €10 K €14 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

136.6 %

−10 pp

Profit / revenue

ROA

2.2 %

+0.4 pp

Return on assets

ROE

-14.5 %

−4.3 pp

Return on equity

Current ratio

35.52

+3.4 %

Current assets / current liabilities

Earnings before tax

21 K €

+17 %

Profit + income tax

Effective tax

8.3 %

−5.1 pp

Income tax / earnings before tax

Net working capital

849 K €

+2.3 %

Current assets − current liabilities

Revenue CAGR

56.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €2019390 K €2020990 K €20210 €2022424 K €202310 K €202414 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €5,648 €10 K €14 K €
Value added−532 €5,047 €10 K €14 K €
Operating revenue0 €424 K €10 K €14 K €
Profit after tax13 K €6,962 €15 K €19 K €
Income tax0 €276 €2,351 €1,706 €
Current income tax0 €276 €2,351 €1,706 €

Assets

  • Non-current assets0 €
  • Current assets873 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−130 K €
  • Liabilities1.0 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets807 K €834 K €855 K €873 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets807 K €834 K €855 K €873 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables803 K €830 K €852 K €873 K €
Current financial assets0 €0 €0 €0 €
Financial accounts3,750 €3,450 €2,651 €291 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities807 K €834 K €855 K €873 K €
Equity−171 K €−164 K €−149 K €−130 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−189 K €−176 K €−169 K €−154 K €
Profit/loss for the accounting period after tax13 K €6,962 €15 K €19 K €
Liabilities978 K €998 K €1.0 M €1.0 M €
Non-current liabilities977 K €978 K €978 K €978 K €
Current liabilities625 €20 K €25 K €25 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €507 €507 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €276 €2,351 €1,706 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionDebt amount1,517.13 €Yes
  • Debt with Social Insurance AgencyDebt amount2,882.67 €Yes

Business activities

4 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 26, 2010
  • prenájom hnuteľných vecíValid from Tuesday, October 26, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 26, 2010
  • reklamné a marketingové službyValid from Tuesday, October 26, 2010

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, December 18, 2013

    Address Hurbanova 752/1, 91501 Nové Mesto nad Váhom, Slovenská republika

  • KonateľWednesday, June 20, 2012 – Wednesday, January 22, 2014

    Address Blatnice pod Svatým Antonínkem 576, 69671 Blatnice pod Svatým Antonínkem, Česká republika

  • KonateľTuesday, October 26, 2010 – Wednesday, July 18, 2012

    Address Kuzmányho 444/1, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 4, 2020

    Address Hurbanova 752/1, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 23, 2014 – Monday, February 3, 2020

    Address Winnington House,Woodberry Grove,, 2, N12 0DR, North Finchley, Londýn, Spojené kráľovstvo Veľkej Británie a Severného ĺrska

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 19, 2012 – Wednesday, January 22, 2014

    Address Blatnice pod Svatým Antonínkem 576, 69671 Blatnice pod Svatým Antonínkem, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 26, 2010 – Wednesday, July 18, 2012

    Address Kuzmányho 444/1, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/30147/R
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, January 23, 2014Rozhodnutie jediného spoločníka zo dňa 18.12.2013.
SESSEL FARMA s. r. o.

Registered office

SESSEL FARMA s. r. o.

Hurbanova 1, 91501 Nové Mesto nad Váhom

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